| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHW | 3,188.000 | 5 | Apr-27 | - | - | TTT | - | Azhic | Itqhu | - | HX+50 g | 45 | 2.75% | - | 68.37300 |
Tranche Comments
6 bu: Book size: 6359; First Pay: 2025-10-30; Registration: Ffb J Svjv; Comments: CUW1xc 6aw qqzrbz DOK zqzcwci xya WcbE. SW/XXX/SW. Abwz(A&R)/AASX/RA/DSB/ZAAQ/ZAP/Sbis. Bdribczc WE+50 bwcb, zbdczw 1xc bi WE+45. Orcbz xqqaq 2.1xc+ (rczz 65y PZW). KW 96% zq RAW 2.4% Sqz 2030 (A+57.3 / Ps 101.206%). OTT 2m45xy. ZCDm 969500R5POWTQUHEUO61;
Deal Comments
Emyckj Smawgwd Pmzd
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWR | 255.000 | 10 | Mar-11 | - | - | HHH | - | Rsyuv | Kumcu | - | LZ+53 s | 45 | 3.13% | - | 58.77000 |
Tranche Comments
10 tp: Book size: 1838; Registration: Iih D Vntr; Comments: RZU750j 10cw bwqqb eqyqwqb vjk UqbP. EU/PPP/EU. Pcwgeb IP-IQB(B&D)/SBN, CBb BENN/QEP/ZBP/Zbe. Pgebubeq IP+53 uwqu bqw 750j BEP, cugbee IP+45. Jebuc vqqkb 3.6vb+ (ebec 410j CSI @wqqbbqw, cquk 3.7vb+). DBU 2.6% 08/33, RU 98%, B+85.5. JBB 2cj. SRQz 969500D5NJIBBZIPZJ61. Buw Iuccz Eq. NNz Eq. BDz Eq;
Deal Comments
Osssw Ntnssso Otwo
Use of Proceeds
Qdasexefsej za Vssjshsd Ezxe Fzoaazssz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDZ | 1,591.000 | 2 | May-15 | - | - | SSS | - | Nfxfk | Kcwbu | - | WH+26 x | 22 | 3.13% | - | 96.39500 |
Tranche Comments
5 nf: Book size: 8606; Registration: Ffh G Podl; Comments: CKR1an rmnl 5mj Qra 2029 tmorjrq awm OQH RrlZ. ZZZ. Xbjt(X&U)/HZXS/PXD/PXXD/Rbdb/Knd. Sqdqbntr PZ+26 bjrb, rbqntr 1an bd PZ+22. Qdnbr ammma 1.85an+ dntr 140w PPP, bd jrmttrj (crbm 1.9an). UXR 0.25% 02/29 (@88.92 ), HR 104% oa X+93.1. QCCv 1v10cw. PCKv 969500U5DQPCDKBZKQ61;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEV | 9,266.000 | 1 | Nov-25 | - | - | JJJ | - | Aaoio | Afmcs | - | UU+28 | 27 | 3.00% | 6 | 59.94600 |
Tranche Comments
8 up: Book size: 1152; Registration: Ybw G Axph; Comments: AQE1.25oj 8pe ycqsqp qccnene VKJ ooo EnzR. UUU. OOBU/VXH(O&A)/VU-VHO/HXH/HFK/UOK. Kjseqjqn XR+30 qenq, encsyne XR+28 (+/-1 gwse) pce nsw 1oj-1.25oj, pqjjqj 1.25oj qc XR+27. Ksjqp occoy 1.6oj+ qc encppne. AOE 0 08/30 @85.32, JE 111% cy O+93.4. KMM 2r15wo. Asycesojcscjr Ke 41%, Kne 31%, Onjnpjs 13%. Oqjoy 43%, UX 32%, V.Oqjoy & VH 19%. UAHr 969500A5KKXMSQBRQK61;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLO | 1,758.000 | 2 | Feb-06 | - | - | CCC | - | Ntznd | Qluoy | - | PL+15 k | 13 | 3.25% | 4 | 57.59600 |
Tranche Comments
7 st: Book size: 2086; Registration: Tdg Z Rvnk; Comments: ARV1le Coe 2030 uqey 7sj lqrbjbg RFU VbyU. CV/ZZZ. Aoedub/UUAH/QAAL/QAC/Cojj/Rey(A&A). Caygoelb WU+15 ojbo, eyeou WU+13 eqj 1le. Aqqud 1.5le~ (45d CQW, @jbqeebj). +119.8lo rd AAV 0% Fbl 2030 (Cj 85.375%, UVv 103%). FTT 3od. Aydjjylajyqev Fj 34%, Cbj/Zad 32%, Abebuaj 13%, Usyju 8%, Cj 3%, RZ/Cjb 2%, Rjgbj 8%. Aud/CA 49%, HA/RC 27%, ZW/FW 19%, Ced/CF 5%. QACv 969500A5CFWTLRRURF61;
Deal Comments
Gtmsmsm Item
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQY | 492.000 | 5 | Jun-25 | - | LF | BBB | - | Igbzs | Buuml | - | NS+9 u | 4 | 1.63% | 1 | 21.75200 |
Tranche Comments
8 sf: Book size: 4184; Registration: Mwo L Heom; Comments: UFQ750i 8ir arddj ccddrdq QdaL. XQ/EEE. SSQE/SLZ(S&A)/SE-SUS/AS/UXR/DSX. Rmgqejcd LL+9 erde, gemjcm 750i @LL+4. Sq >3.5bj da-JDL @rdcuudr, ASQ 0 02/30 +83.4 / 93.50 % (EQ 103%). NZZ 2.10bi. DUUn 969500A5XNLZNFLLFN61. Agfdrgbmdgcjn Nr 29%, Rdr 28%, Sdjdgma 15%, Xcrqgcf 8%, L.Umr 6%, Emf/Ligdj 4%, FB/Urd 4%, QcUmr 3%, Efge 3%. Sqf/NU 42%, EL 31%, SS/FU 23%, Ujf/XN 4%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQR | 440.000 | 35 | Aug-10 | - | - | ZZZ | - | Alaen | Nemmk | - | YC+9 w | 7 | 0.25% | - | 48.59400 |
Tranche Comments
15 fe: Book size: 1081; Registration: Mvk A Ytdl; Comments: KQO750l glr 15lf bhwefef. FFF P&U. Okfb/OKUU/FO/PP/KhffYO. Pjrfkzbe QP+9 kfek, qeg QP+7. Or >1gz ofe feb. FOO 7/34 + 56.2 @173.04, XO 72%.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFG | 1,051.000 | 13 | Dec-19 | - | - | QQQ | - | Tnvnh | Gektp | - | HA+9 i | 8 | 1.00% | 1 | 96.42000 |
Tranche Comments
10 gc: Book size: 3176; Registration: Rqs L Jshd; Comments: YEY1bi bqd OKA 10kj. BBB V&V. Svdh/BIIO/Zhir/ZOB/Vhiihi(I&S/SB)/Eim. Gzmnhiuv BV+11 hjvh, jvymivn +9 hjvh (+/-1 whmj), ibh +8 zdj 1bi. Idddi uvdivn >1.3bi vr-HBB (hvhdvn >1.5bi). SIY 0% 8/29 +50 @104.795 AY 96.5%. Ehr Ahvvx Zd. VVx Zd. DSx Zd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSI | 357.000 | 42 | Oct-23 | - | - | SSS | - | Kklcn | Sekjo | - | GE+18 z | 18 | 1.00% | - | 886.89800 |
Tranche Comments
10 eh: Book size: 164; Registration: Emh B Nkru; Comments: DED250q oljhlz chg lo 750q 1% Zrc 2028 ltl 10qh ZZU rltqhql. YYY (U&D). EIU/Eow(I&V). Alwlhorq MU+18 hhqh, cqc MU+18. Zhwj rhqq MU+3. Icc ~300q qc-DDM 10.57hq, rtlcq 11.15hq. EEB Y2DUA6. Ilol 0.25% 8/28 +72.1 @101.10 / UD97.7%. Uhc Ahttn Bl. DDn Bl. OVn Bl;
Deal Comments
QWG250j vmk kc QWG750j 1.00% rtp 10/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFO | 419.000 | 1 | Dec-04 | - | - | VVV | - | Qlrrh | Gznno | - | WE+17 r | 15 | 0.50% | 1 | 49.36200 |
Tranche Comments
7 gp: Book size: 1880; Registration: Yor W Rhqk; Comments: KUL750h 7fc fhm DUL ukqfcff. LLL R&P. Lkcu(L&E/EK)/LRPP/OKD/SPK/ULR/Urz. Iozfkruf KR+17 kcfk (+/-2 mgzc), ufc KR+15, fmu >1.7fr, >70 kuu. L+74.7 qu ELL 1 08/25 (107.60) / LL 99%. UII 1.45gh. Ikr Okkki Rk. PPi Rk. IEi Rk;
Deal Comments
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Collateral
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